|
| 中信保诚机遇LOF(165512)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.1679 | 2.7572 | -1.25% | -0.71% | -3.06% | -- | 1.91% | 3.91% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1827 | 2.7720 | -0.02% | 0.83% | -1.48% | -- | 1.96% | 5.22% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1829 | 2.7722 | 0.30% | 0.51% | -2.14% | -- | 0.08% | 5.24% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1794 | 2.7687 | -0.61% | 1.39% | -2.43% | -2.56% | 0.12% | 4.93% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1866 | 2.7759 | 0.88% | 1.08% | -1.84% | -1.18% | 0.73% | 5.57% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1763 | 2.7656 | 0.28% | -0.75% | -2.53% | -- | -1.56% | 4.65% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1730 | 2.7623 | -0.33% | -1.69% | -4.82% | -- | -3.06% | 4.36% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1769 | 2.7662 | 1.18% | -0.41% | -3.23% | -- | -1.35% | 4.71% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1632 | 2.7525 | -0.91% | -2.18% | -4.36% | -1.53% | -2.50% | 3.49% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1739 | 2.7632 | -0.95% | -0.82% | -3.48% | -- | -1.60% | 4.44% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1852 | 2.7745 | -0.67% | -0.20% | -4.59% | -- | -1.64% | 5.44% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1932 | 2.7825 | 0.96% | 1.77% | -3.99% | -- | 2.07% | 6.16% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1818 | 2.7711 | -0.61% | 0.71% | -4.91% | 0.41% | 1.53% | 5.14% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1891 | 2.7784 | 0.46% | 0.50% | -4.32% | -- | 3.31% | 5.79% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1836 | 2.7729 | -0.34% | -0.39% | -4.76% | -0.93% | 2.83% | 5.30% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1876 | 2.7769 | 1.29% | -0.24% | -4.44% | -- | 3.36% | 5.66% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1725 | 2.7618 | -0.09% | -2.19% | -5.66% | -1.78% | 1.34% | 4.31% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1735 | 2.7628 | -0.82% | -2.56% | -5.58% | -- | 1.51% | 4.40% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1832 | 2.7725 | -0.42% | -1.79% | -1.24% | -2.32% | 4.15% | 5.27% | -36.66% | -- | -- | | 2024-10-28 | 1.1882 | 2.7775 | -0.19% | -1.02% | -0.82% | -- | 4.60% | 5.71% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1905 | 2.7798 | -0.69% | -1.51% | -- | -- | 5.54% | 5.92% | -37.04% | -- | -- | | 2024-10-24 | 1.1988 | 2.7881 | -0.46% | 0.01% | 0.91% | -- | 5.90% | 6.65% | -36.30% | -- | -- | | 2024-10-23 | 1.2043 | 2.7936 | -0.04% | -0.40% | 4.45% | -1.39% | 8.30% | 7.14% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2048 | 2.7941 | 0.36% | -0.17% | -- | -- | 6.53% | 7.19% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2005 | 2.7898 | -0.69% | -2.59% | -- | -2.68% | 6.15% | 6.81% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2088 | 2.7981 | 0.84% | -0.61% | 6.25% | -- | 4.57% | 7.54% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1987 | 2.7880 | -0.86% | -2.23% | 6.15% | -- | 2.37% | 6.65% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2091 | 2.7984 | 0.19% | 1.42% | 7.08% | -- | 4.77% | 7.57% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2068 | 2.7961 | -2.08% | -2.85% | 6.87% | -- | 2.36% | 7.37% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2324 | 2.8217 | 1.33% | -0.84% | 9.14% | -- | 4.53% | 9.64% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2162 | 2.8055 | -0.80% | -2.14% | -- | -0.02% | 3.16% | 8.20% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2260 | 2.8153 | 2.84% | -1.35% | 6.94% | 0.75% | 5.78% | 9.07% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1922 | 2.7815 | -4.03% | -4.07% | -- | -- | 3.22% | 6.07% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2422 | 2.8315 | -0.05% | -0.05% | 8.05% | -- | 7.18% | 10.52% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2428 | 2.8321 | 3.74% | 7.79% | 4.73% | -- | 7.23% | 10.57% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1980 | 2.7873 | -0.60% | -- | -2.05% | -- | 5.18% | 6.58% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2052 | 2.7945 | 0.00% | 6.08% | -0.50% | -- | 5.35% | 7.22% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1880 | 2.7773 | 3.04% | 5.21% | -- | -- | 2.68% | 5.69% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1530 | 2.7423 | 0.00% | 2.11% | -- | -2.87% | -0.35% | 2.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1361 | 2.7254 | -0.14% | -- | -6.14% | -- | -0.60% | 1.08% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1377 | 2.7270 | 0.75% | -- | -5.25% | -3.03% | -1.33% | 1.22% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1292 | 2.7185 | 0.00% | -1.77% | -- | -5.01% | -4.31% | 0.46% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1464 | 2.7357 | 0.00% | -2.01% | -- | -4.28% | -4.63% | 1.99% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1496 | 2.7389 | -0.41% | -3.13% | -2.33% | -- | -7.14% | 2.28% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1543 | 2.7436 | -0.52% | -3.41% | -- | -2.27% | -5.54% | 2.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1603 | 2.7496 | -0.82% | -4.82% | -2.88% | -- | -6.43% | 3.23% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1699 | 2.7592 | 0.00% | -4.35% | -2.08% | -1.29% | -4.89% | 4.08% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1867 | 2.7760 | -0.70% | -- | -- | -3.88% | -3.83% | 5.58% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1951 | 2.7844 | -1.96% | -- | -1.34% | -- | -0.57% | 6.33% | -35.15% | -- | -- | | 2024-08-28 | 1.2190 | 2.8083 | -0.34% | -- | -- | -1.88% | 4.37% | 8.45% | -33.86% | -- | -- | | 2024-08-27 | 1.2231 | 2.8124 | 0.97% | -- | -- | -0.96% | 4.99% | 8.82% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2113 | 2.8006 | 0.00% | 0.07% | -- | -- | 3.97% | 7.77% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2104 | 2.7997 | 0.80% | 2.46% | -1.88% | -- | 1.80% | 7.69% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2008 | 2.7901 | 0.00% | -- | -- | -0.36% | 0.15% | 6.83% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1813 | 2.7706 | 0.00% | -- | -- | -3.00% | -4.58% | 5.10% | -36.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1770 | 2.7663 | 0.00% | -- | -- | -- | -13.07% | 4.72% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1947 | 2.7840 | 0.00% | -- | -- | -1.10% | -11.50% | 6.29% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1937 | 2.7830 | 0.00% | -- | -- | -1.18% | -11.71% | 6.20% | -33.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2113 | 2.8006 | 0.00% | -- | -- | 1.03% | -10.93% | 7.77% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2213 | 2.8106 | 0.00% | -- | 2.88% | 0.60% | -11.76% | 8.66% | -35.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2336 | 2.8229 | 0.00% | -- | -- | -- | -12.76% | 9.75% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2165 | 2.8058 | -0.03% | -- | 3.19% | -- | -14.63% | 8.23% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2169 | 2.8062 | 0.00% | -- | 1.61% | 0.49% | -14.48% | 8.27% | -34.58% | -- | -- | | 2024-07-01 | 1.2258 | 2.8151 | 0.00% | -- | -0.50% | 2.75% | -13.62% | 9.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1871 | 2.7764 | 0.00% | 0.54% | -2.92% | -- | -17.04% | 5.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1733 | 2.7626 | 0.43% | -0.48% | -- | -- | -19.36% | 4.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1683 | 2.7576 | -1.05% | -2.45% | -- | -2.40% | -19.70% | 3.94% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1807 | 2.7700 | -0.68% | -1.41% | -- | -1.61% | -17.84% | 5.04% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1888 | 2.7781 | 0.00% | -- | -- | -- | -17.39% | 5.77% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1888 | 2.7781 | 0.84% | 0.65% | -2.38% | -0.60% | -17.39% | 5.77% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1789 | 2.7682 | -1.56% | -- | -3.19% | -3.53% | -18.81% | 4.88% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1976 | 2.7869 | 0.00% | -2.79% | -0.80% | -2.16% | -15.84% | 6.55% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1811 | 2.7704 | 0.00% | -- | -2.23% | -- | -17.58% | 5.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1852 | 2.7745 | -3.80% | -4.02% | -1.89% | -1.56% | -17.23% | 5.44% | -37.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2320 | 2.7638 | -0.21% | -- | 1.99% | 2.33% | -13.97% | 9.61% | -36.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2346 | 2.7664 | 0.00% | 1.34% | 2.20% | 2.54% | -14.08% | 9.84% | -36.03% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2423 | 2.7741 | 0.60% | 1.59% | 2.16% | -- | -11.77% | 10.52% | -35.63% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2349 | 2.7667 | 0.00% | -- | 1.55% | -- | -12.29% | 9.87% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2183 | 2.7501 | -0.20% | 1.10% | 0.35% | -0.14% | -14.02% | 8.39% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2207 | 2.7525 | -0.17% | 0.93% | -- | -- | -15.35% | 8.60% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2228 | 2.7546 | 0.00% | -- | -- | 1.56% | -14.73% | 8.79% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2051 | 2.7369 | -0.36% | -- | -2.18% | -- | -16.43% | 7.22% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2095 | 2.7413 | 0.00% | -- | -1.75% | -- | -16.47% | 7.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2178 | 2.7496 | 0.00% | 0.81% | 0.56% | -- | -16.42% | 8.35% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2072 | 2.7390 | 0.00% | -0.07% | 0.10% | 3.27% | -18.54% | 7.40% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 2.7400 | 0.75% | -0.49% | 0.67% | 4.68% | -18.65% | 7.47% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1990 | 2.7310 | -1.40% | -- | -0.08% | 3.45% | -19.26% | 6.67% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2160 | 2.7480 | 0.00% | -- | -- | 5.10% | -16.43% | 8.19% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2140 | 2.7460 | 0.00% | -1.46% | -- | 9.76% | -18.52% | 8.01% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2300 | 2.7620 | -0.73% | -- | -- | 10.41% | -19.56% | 9.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2390 | 2.7710 | 0.57% | 2.31% | 3.51% | 11.32% | -18.65% | 10.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2320 | 2.7640 | 0.08% | 2.33% | 2.92% | 9.90% | -17.81% | 9.61% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2310 | 2.7630 | 1.99% | 1.32% | 2.84% | 10.01% | -17.88% | 9.52% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2070 | 2.7390 | 0.00% | 0.08% | 0.92% | 8.54% | -19.64% | 7.38% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2110 | 2.7430 | 0.58% | 0.41% | -1.86% | 8.42% | -19.10% | 7.74% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2040 | 2.7360 | -0.91% | -- | -2.43% | 6.93% | -20.16% | 7.12% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2150 | 2.7470 | 0.75% | 1.84% | -1.54% | 7.90% | -19.43% | 8.10% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2060 | 2.7380 | 0.00% | -- | 0.17% | 7.10% | -19.06% | 7.30% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1930 | 2.7250 | -0.58% | -- | -0.91% | 6.42% | -19.17% | 6.14% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2000 | 2.7320 | 0.00% | -- | -0.33% | 7.05% | -17.58% | 6.76% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1970 | 2.7290 | 0.08% | -- | -- | 7.07% | -16.59% | 6.49% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1960 | 2.7280 | 0.00% | 0.00% | -0.08% | 4.55% | -17.06% | 6.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1970 | 2.7290 | -0.25% | -3.00% | -- | 4.72% | -17.45% | 6.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2000 | 2.7320 | 0.00% | -1.96% | -- | 3.45% | -17.13% | 6.76% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1960 | 2.7280 | -2.13% | -- | -- | 0.50% | -17.17% | 6.41% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2220 | 2.7540 | -0.97% | -- | -- | 1.50% | -15.37% | 8.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2340 | 2.7660 | 0.82% | 2.49% | -- | 4.22% | -15.77% | 9.79% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2240 | 2.7560 | 0.00% | 1.66% | 4.70% | 5.97% | -16.73% | 8.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2040 | 2.7360 | 0.00% | -1.31% | 4.79% | 1.35% | -19.84% | 7.12% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2040 | 2.7360 | 0.00% | -- | 3.88% | 2.12% | -18.65% | 7.12% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2000 | 2.7320 | -1.64% | 0.25% | 3.72% | 5.17% | -18.64% | 6.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2200 | 2.7520 | 0.00% | -- | 10.31% | 5.17% | -18.29% | 8.54% | -39.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2040 | 2.7360 | 0.00% | -- | 8.37% | 3.79% | -20.42% | 7.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1970 | 2.7290 | 0.00% | -- | 7.74% | 1.61% | -18.90% | 6.49% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1690 | 2.7010 | 0.00% | 0.86% | 3.54% | 0.00% | -22.17% | 4.00% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1660 | 2.6980 | 1.22% | 0.60% | 3.28% | 1.30% | -23.34% | 3.74% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1520 | 2.6840 | 0.26% | -0.43% | 2.49% | 2.40% | -25.10% | 2.49% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1490 | 2.6810 | -0.86% | -- | 2.50% | 0.00% | -25.24% | 2.22% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1590 | 2.6910 | 0.43% | 3.30% | 3.39% | 0.17% | -24.15% | 3.11% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1540 | 2.6860 | -0.43% | 4.34% | 2.94% | -0.17% | -25.06% | 2.67% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1590 | 2.6910 | 0.17% | 5.17% | 3.39% | 2.02% | -24.64% | 3.11% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1570 | 2.6890 | 0.00% | 4.14% | 3.58% | 2.75% | -24.77% | 2.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1220 | 2.6540 | 1.45% | 0.81% | 0.36% | -0.88% | -27.05% | -0.18% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1060 | 2.6380 | 0.36% | -1.34% | -1.07% | -0.54% | -28.09% | -1.60% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1020 | 2.6340 | -0.81% | -1.52% | -1.43% | -2.56% | -28.35% | -1.96% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1110 | 2.6430 | -0.27% | -0.09% | -2.88% | -3.73% | -27.76% | -1.16% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1140 | 2.6460 | 0.09% | 0.54% | -1.15% | -3.63% | -27.00% | -0.89% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1130 | 2.6450 | -0.71% | -0.36% | -2.62% | -4.95% | -27.16% | -0.98% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1210 | 2.6530 | 0.18% | -0.44% | -1.92% | -2.86% | -26.59% | -0.27% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 2.6510 | 0.63% | -0.62% | -2.10% | -5.09% | -25.94% | -0.44% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1120 | 2.6440 | 0.36% | -1.51% | -6.55% | -6.63% | -25.77% | -1.07% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1080 | 2.6400 | -0.81% | -2.03% | -7.97% | -6.02% | -25.89% | -1.42% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 2.6490 | -0.80% | -0.80% | -5.66% | -3.62% | -25.48% | -0.62% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1260 | 2.6580 | 0.00% | 0.18% | -4.90% | -2.51% | -24.98% | 0.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1260 | 2.6580 | -0.27% | 0.45% | -4.90% | -2.85% | -24.28% | 0.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1290 | 2.6610 | -0.18% | 0.71% | -2.92% | -2.59% | -23.82% | 0.44% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1310 | 2.6630 | 0.44% | 0.98% | -4.23% | -2.42% | -22.16% | 0.62% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1260 | 2.6580 | 0.18% | 0.27% | -5.22% | -2.85% | -22.08% | 0.18% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1240 | 2.6560 | 0.27% | 0.63% | -5.39% | -3.02% | -21.40% | 0.00% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1210 | 2.6530 | 0.09% | 0.27% | -4.92% | -3.28% | -21.17% | -22.42% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1200 | 2.6520 | -0.27% | -0.97% | -4.84% | -3.36% | -21.51% | -22.49% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1230 | 2.6550 | 0.54% | 0.45% | -4.18% | -1.40% | -21.41% | -22.28% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1170 | 2.6490 | 0.00% | -2.36% | -2.10% | -2.36% | -20.72% | -22.70% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1170 | 2.6490 | -0.09% | -0.89% | -2.10% | -2.36% | -20.21% | -22.70% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1180 | 2.6500 | -1.15% | -2.19% | -2.44% | -3.37% | -20.26% | -22.63% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1310 | 2.6630 | 1.16% | -2.50% | -2.50% | 0.09% | -19.44% | -21.73% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1180 | 2.6500 | -2.27% | -4.28% | -5.41% | -1.06% | -20.37% | -22.63% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1440 | 2.6760 | 1.51% | -3.87% | -2.89% | 0.09% | -19.66% | -20.83% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1270 | 2.6590 | -1.40% | -6.40% | -4.33% | -2.25% | -22.01% | -22.01% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1430 | 2.6750 | -1.47% | -3.46% | -4.35% | -2.14% | -21.01% | -20.90% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1600 | 2.6920 | -0.68% | 0.43% | -4.13% | -0.51% | -19.72% | -19.72% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1680 | 2.7000 | -1.85% | 0.00% | -2.10% | -1.02% | -19.28% | -19.17% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1900 | 2.7220 | -1.16% | 2.32% | -0.25% | -0.50% | -18.04% | -17.65% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2040 | 2.7360 | 1.69% | 1.95% | 0.92% | -0.08% | -17.82% | -16.68% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1840 | 2.7160 | 2.51% | -0.34% | -1.74% | -1.50% | -18.34% | -18.06% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1550 | 2.6870 | -1.11% | -2.86% | -1.20% | -3.51% | -20.34% | -20.07% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1680 | 2.7000 | 0.43% | -0.93% | 0.34% | -5.65% | -19.67% | -19.17% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1630 | 2.6950 | -1.52% | -1.19% | 1.04% | -4.83% | -20.01% | -19.52% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1810 | 2.7130 | -0.59% | 0.77% | 2.61% | -4.76% | -17.64% | -18.27% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1880 | 2.7200 | -0.08% | 4.12% | 3.39% | -3.41% | -17.56% | -17.79% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1890 | 2.7210 | 0.85% | 2.50% | 2.85% | -3.65% | -16.68% | -17.72% | -40.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1790 | 2.7110 | 0.17% | 2.88% | 3.79% | -1.91% | -17.55% | -18.41% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1770 | 2.7090 | 0.43% | 1.47% | 3.61% | 0.77% | -16.11% | -18.55% | -41.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1720 | 2.7040 | 2.72% | -0.85% | 3.17% | 0.60% | -17.06% | -18.89% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1410 | 2.6730 | -1.64% | -3.14% | 0.80% | -4.52% | -19.36% | -21.04% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1600 | 2.6920 | 1.22% | -1.02% | 4.32% | -1.69% | -18.08% | -19.72% | -42.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1460 | 2.6780 | -1.21% | -4.10% | 1.33% | -5.05% | -19.12% | -20.69% | -42.30% | 开放申购 | 开放赎回 |
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